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Debt (Tables)
 6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Summary of Debt

Debt consisted of the following:

 

(In millions)

 

June 30,

2018

 

 

December 31,

2017

 

CIBC loan due June 29, 2020, effective borrowing rate of

   6.55% and 5.93% at June 30, 2018 and December 31, 2017

 

$

8.4

 

 

$

16.9

 

Furniture loan due May 2021, effective borrowing rate of

   9.10%

 

 

0.1

 

 

 

0.1

 

Furniture loan due May 2021, effective borrowing rate of

   9.55%

 

 

0.1

 

 

 

0.1

 

Furniture loan due July 2019, effective borrowing rate of

   13.98%(1)

 

—

 

 

 

0.1

 

Total debt(2)

 

$

8.6

 

 

$

17.2

 

 

(1)

Less than $0.1 million.

(2)

Total debt of $8.6 million at June 30, 2018 includes the current portion of the CIBC loan of $1.6 million and furniture loans of $0.1 million and the long term portion of the CIBC loan of $6.8 million and furniture loans of $0.1 million. Total debt of $17.2 million at December 31, 2017, includes the current portion of the furniture loans of $0.1 million and the long term portion of the CIBC loan of $16.9 million and furniture loans of $0.2 million.